Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.66B | $ 3.05B | $ 2.70B | $ 2.15B | $ 2.44B |
Gross Profit | $ 1.46B | $ 1.45B | $ 1.26B | $ 961.20M | $ 1.23B |
EBIT | $ 650.90M | $ 847.90M | $ 230.40M | $ 255.30M | $ 709.50M |
EBITDA | $ 759.00M | $ 956.30M | $ 335.70M | $ 360.70M | $ 804.40M |
Net Income Common Stockholders | $ 509.10M | $ 690.00M | $ 135.90M | $ 223.00M | $ 467.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.70M | $ 83.30M | $ 192.50M | $ 133.50M | $ 185.00M |
Total Assets | $ 25.06B | $ 24.93B | $ 24.76B | $ 24.66B | $ 24.46B |
Total Debt | $ 11.70B | $ 11.71B | $ 12.36B | $ 12.46B | $ 12.17B |
Net Debt | $ 11.62B | $ 11.62B | $ 12.16B | $ 12.33B | $ 11.99B |
Total Liabilities | $ 15.26B | $ 15.21B | $ 15.85B | $ 15.93B | $ 15.75B |
Stockholders Equity | $ 9.47B | $ 9.39B | $ 8.59B | $ 8.41B | $ 8.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 401.90M | $ 666.40M | $ 388.40M | $ 124.80M | $ 377.50M |
Operating Cash Flow | $ 724.80M | $ 956.60M | $ 665.40M | $ 476.30M | $ 626.30M |
Investing Cash Flow | $ -329.00M | $ -309.00M | $ -291.90M | $ -352.80M | $ -160.60M |
Financing Cash Flow | $ -400.00M | $ -757.70M | $ -314.70M | $ -174.00M | $ -447.30M |